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Danehurst Limited

11313194

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AZTEC HOUSE, LONDON, N6 4EY
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Bard Thomter Bratland

director · Since 17/04/2018

COMAPNY DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Julie Ann Rose

director · Since 01/01/2024

NONE

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Bard Thomter Bratland

25–50% shares
25–50% votes

Norwegian · United Kingdom · Age 56

Aztec House, 397 - 405 Archway Road, London, N6 4EY

Notified 17/04/2018

Mrs Julie Ann Rose

25–50% shares

British · England · Age 67

Aztec House, 397 - 405 Archway Road, London, N6 4EY

Notified 11/10/2023

Former PSCs

Mr Richard Charles Page Rose

Ceased 11/10/2023

Charges2 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 22/01/2024Registered 26/01/2024
Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 22/01/2024Registered 26/01/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/12/2021Registered 27/12/2021Satisfied 15/02/2023
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 20/03/2020Registered 25/03/2020Satisfied 17/12/2021
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 20/03/2020Registered 25/03/2020Satisfied 17/12/2021
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 16/12/2019Registered 19/12/2019Satisfied 17/12/2021

CompanyRankvs 4642+ SIC 68100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£586k

Fixed Assets

£3.4M

2avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£0
20256.40-£11k
202415.98+£6.6M
20231.00

Derived from filed accounts. Not audited figures.